Bonterra Energy Corp (BNE) — Capital Reinvestment Ratio
Bonterra Energy Corp (BNE) has a Capital Reinvestment Ratio of 3.36x as of March 2026, meaning it reinvests 3% of its operating cash flow (CA$10.93 Million) in capital expenditures (CA$36.74 Million). Check BNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonterra Energy Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Bonterra Energy Corp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see BNE cash flow conversion.
Annual Capital Reinvestment Ratio for Bonterra Energy Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Bonterra Energy Corp from 1993 to 2025. See BNE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$89.80 Million | CA$82.92 Million | ▼ -14.0% |
| 2024 | 1.07x | CA$114.95 Million | CA$123.47 Million | ▲ +19.4% |
| 2023 | 0.90x | CA$140.62 Million | CA$126.48 Million | ▲ +113.8% |
| 2022 | 0.42x | CA$183.55 Million | CA$77.20 Million | ▼ -38.4% |
| 2021 | 0.68x | CA$96.10 Million | CA$65.66 Million | ▼ -48.8% |
| 2020 | 1.33x | CA$32.07 Million | CA$42.77 Million | ▲ +101.7% |
| 2019 | 0.66x | CA$81.13 Million | CA$53.63 Million | ▼ -2.0% |
| 2018 | 0.67x | CA$115.96 Million | CA$78.20 Million | ▼ -9.0% |
| 2017 | 0.74x | CA$103.87 Million | CA$76.96 Million | ▲ +36.6% |
| 2016 | 0.54x | CA$75.29 Million | CA$40.85 Million | ▲ +0.9% |
| 2015 | 0.54x | CA$107.87 Million | CA$58.02 Million | ▼ -23.0% |
| 2014 | 0.70x | CA$222.35 Million | CA$155.26 Million | ▼ -0.1% |
| 2013 | 0.70x | CA$173.90 Million | CA$121.61 Million | ▼ -38.6% |
| 2012 | 1.14x | CA$74.33 Million | CA$84.59 Million | ▲ +76.2% |
| 2011 | 0.65x | CA$97.41 Million | CA$62.92 Million | ▼ -44.3% |
| 2010 | 1.16x | CA$66.26 Million | CA$76.91 Million | ▲ +57.2% |
| 2009 | 0.74x | CA$38.89 Million | CA$28.73 Million | ▲ +70.9% |
| 2008 | 0.43x | CA$69.57 Million | CA$30.06 Million | ▲ +226.7% |
| 2005 | 0.13x | CA$5.72 Million | CA$757.00K | ▲ +22.7% |
| 2002 | 0.11x | CA$33.30 Million | CA$3.59 Million | ▼ -91.2% |
| 2001 | 1.22x | CA$7.79 Million | CA$9.50 Million | ▼ -29.3% |
| 1999 | 1.72x | CA$29.40 Million | CA$50.70 Million | ▼ -70.3% |
| 1998 | 5.82x | CA$13.00 Million | CA$75.60 Million | ▲ +173.8% |
| 1997 | 2.12x | CA$10.50 Million | CA$22.30 Million | ▼ -65.6% |
| 1995 | 6.17x | CA$3.60 Million | CA$22.20 Million | ▲ +175.9% |
| 1994 | 2.24x | CA$3.40 Million | CA$7.60 Million | ▼ -61.1% |
| 1993 | 5.75x | CA$1.20 Million | CA$6.90 Million | — |